东方红多元策略混合A(910017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.7316 |
1.8456 |
| 2 |
2024-04-18 |
1.7546 |
1.8686 |
| 3 |
2024-04-17 |
1.7447 |
1.8587 |
| 4 |
2024-04-16 |
1.6991 |
1.8131 |
| 5 |
2024-04-15 |
1.7695 |
1.8835 |
| 6 |
2024-04-12 |
1.7705 |
1.8845 |
| 7 |
2024-04-11 |
1.7665 |
1.8805 |
| 8 |
2024-04-10 |
1.7712 |
1.8852 |
| 9 |
2024-04-09 |
1.7991 |
1.9131 |
| 10 |
2024-04-08 |
1.7882 |
1.9022 |
| 11 |
2024-04-03 |
1.8017 |
1.9157 |
| 12 |
2024-04-02 |
1.8248 |
1.9388 |
| 13 |
2024-04-01 |
1.8418 |
1.9558 |
| 14 |
2024-03-29 |
1.7969 |
1.9109 |
| 15 |
2024-03-28 |
1.7931 |
1.9071 |
| 16 |
2024-03-27 |
1.7637 |
1.8777 |
| 17 |
2024-03-26 |
1.8076 |
1.9216 |
| 18 |
2024-03-25 |
1.8115 |
1.9255 |
| 19 |
2024-03-22 |
1.8454 |
1.9594 |
| 20 |
2024-03-21 |
1.8639 |
1.9779 |
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